Mitsubishi UFJ Asset Management’s WARNER CHILCOTT PLC ORD SHS CL A (IRL) WCRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-43,661
Closed -$998K 877
2013
Q3
$998K Sell
43,661
-3,539
-7% -$74.9K 0.03% 575
2013
Q2
$938K Buy
+47,200
New +$800K 0.03% 574

Mitsubishi UFJ Asset Management's WCRX Position: Q4 2013 in Review

Mitsubishi UFJ Asset Management sold out of WARNER CHILCOTT PLC ORD SHS CL A (IRL) (WCRX) in Q4 2013, closing a stake of 43,661 shares — an estimated $998K sold.

Mitsubishi UFJ Asset Management first reported a position in WCRX in Q2 2013 and held it in 2 quarters. The position peaked at $998K in Q3 2013. 0 funds tracked by Wall St. Rank hold WCRX as of Q4 2013.

  • Mitsubishi UFJ Asset Management reported no remaining WARNER CHILCOTT PLC ORD SHS CL A (IRL) position as of Q4 2013 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 43,661 WARNER CHILCOTT PLC ORD SHS CL A (IRL) shares in Q4 2013, an estimated $998K.
  • Mitsubishi UFJ Asset Management first reported a position in WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q2 2013 and held it in 2 quarters.
  • Mitsubishi UFJ Asset Management's WARNER CHILCOTT PLC ORD SHS CL A (IRL) position peaked at $998K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held WARNER CHILCOTT PLC ORD SHS CL A (IRL) as of Q4 2013.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.